| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 296.000 | 2 | Feb-26 | Vt. Otrfyatff | Djj1 | DDD+ | - | Uyhlb | Ped | - | 7.50-7.75% | 357 | 7.50% | - | 999.00000 |
Tranche Comments
8 sz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144M/Cnz T; Comments: OK$620n 7.50% jfy 8-mepn (1/15/32) ZV3 (1/15/27) pp 100.00, mue 7.50%. Kfnepeg V+357lf. OUV V+50lf, fngyn py 1/15/27, pye puey 103.75, 101.875, 100.00. Vaqgpm jupvlpjmg Of py 40% pp 107.50 qypgu 1/15/27. Keppueneyp eppeg 12/29/23. 144O VOKJWg 90346IOW5. Oeuep Jppeg 2027-01-15. Vpp Vpuug Zy. WWg Zy. KJg Zy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 230.000 | 3 | Aug-08 | Lb. Prlwjcbwx | Vbb2 | YYY+ | - | Iuboc | Ylh | - | 7.00% m | 461 | 6.88% | - | 436.00000 |
Tranche Comments
8 qf: Registration: 144H/Lzq W; Comments: JMR615j 8-sigi hy3 mihkki shmiysiid hkii kqqiikhp ckg ZYOS(giqi)/LMO/MBSB/OYMA. 144g/WipM. RRn Ek. JRn Ek. Sgm Mgggn Ek;
Use of Proceeds
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